SHORE BANCSHARES, INC. (SHBI)

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SHORE BANCSHARES, INC.

SHBI • CIK 0001035092

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$194,339	$269,631	$280,604	$284,531
Interest Income, Securities, Operating, Taxable	$16,832	$19,444	$20,378	$20,547
Interest Income, Securities, Operating, Tax Exempt	$46	$24	$24	$24
Interest Income (Expense), Net	$135,307	$170,549	$192,377	$204,570
Interest Income, Federal Funds Sold	$92	$0	$0	$0
Financing Receivable, Credit Loss, Expense (Reversal)	$30,953	$4,738	$8,375	$6,800
Interest Income, Deposits with Financial Institutions	$2,770	$6,239	$9,022	$8,083
Interest Income (Expense), after Provision for Loan Loss	$104,354	$165,811	$184,002	$197,770
Interest and Dividend Income, Operating	$214,079	$295,338	$310,028	$313,185
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$14,184	$58,704	$78,655	$87,610
Income Tax Expense (Benefit)	$2,956	$14,815	$19,149	$21,422
Net Income (Loss) Attributable to Parent	$11,228	$43,889	$59,506	$66,188
Interest Expense, Deposits	$68,800	$115,301	$109,203	$100,970
Interest Expense, Short-term Borrowings	$5,518	$2,131	$2,089	$902
Interest Expense, Long-term Debt	$4,454	$7,357	$6,359	$6,743
InterestExpenseOperating	—	$124,789	$117,651	$108,615
Investment Banking Revenue	$5,501	$6,149	$6,295	$6,509
Brokerage Commissions Revenue	$3,608	$3,367	$3,705	$4,180
Bank Owned Life Insurance Income	$1,997	$2,657	$3,910	$3,604
Business Combination, Bargain Purchase, Gain Recognized, Amount	$8,816	$0	$0	$0
Noninterest Income	$33,159	$31,147	$32,688	$32,442
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$44,645	$66,579	$71,406	$75,325
Occupancy, Net	$7,791	$9,706	$9,877	$9,929
Equipment Expense	$2,551	$3,441	$3,334	$3,505
Information Technology and Data Processing	$8,783	$12,329	$19,862	$20,827
Amortization of Intangible Assets	$6,105	$9,779	$8,589	$7,994
Federal Deposit Insurance Corporation Premium Expense	$3,479	$4,413	$3,753	$3,602
Marketing and Advertising Expense	—	—	$1,320	$1,268
Business Combination, Acquisition Related Costs	$17,356	$0	$0	$0
Other Noninterest Expense	$14,767	$19,616	$14,370	$14,365
Noninterest Expense	$123,329	$138,254	$138,035	$142,602

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$63,172	$44,008	$50,164	$53,335
Interest-bearing Deposits in Banks and Other Financial Institutions	$309,241	$415,843	$305,402	$204,335
Cash and Cash Equivalents, at Carrying Value	$372,413	$459,851	$355,566	$257,670
Debt Securities, Available-for-sale, Restricted	$17,900	$20,253	$17,989	$18,003
Liabilities and Equity	$6,010,918	$6,230,763	$6,258,818	$6,151,431
Loans Held-for-sale, Fair Value Disclosure	$8,782	$19,606	$32,540	$30,827
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$4,641,010	$4,771,988	$4,900,302	$4,877,749
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$57,351	$57,910	$58,836	$58,737
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,583,659	$4,714,078	$4,841,466	$4,819,012
Property, Plant and Equipment, Net	$82,386	$81,806	$80,168	$79,580
Goodwill	$63,266	$63,266	$63,266	$63,266
Finite-Lived Intangible Assets, Net	$48,090	$38,311	$29,722	$25,767
Operating Lease, Right-of-Use Asset	$12,487	$11,385	$10,523	$9,691
Cash Surrender Value of Life Insurance	$101,704	$104,421	$105,839	$107,724
Interest Receivable	$19,217	$19,570	$18,551	$20,021
Deferred Income Tax Assets, Net	$40,707	$31,857	$29,825	$30,657
Other Assets	$24,790	$24,382	$31,992	$29,413
Deposits	$5,386,120	$5,528,336	$5,533,864	$5,399,750
Long-term Federal Home Loan Bank Advances	—	$50,000	$0	$0
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$29,158	$29,847	$30,168	$30,327
Subordinated Debt	$43,139	$43,870	$58,893	$58,825
Operating Lease, Liability	$12,857	$11,844	$11,027	$10,199
Other Liabilities	$28,509	$25,800	$34,993	$36,255
Liabilities	$5,499,783	$5,689,697	$5,668,945	$5,535,356
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$110,521	$149,212	$220,358	$287,369
Common Stock, Value, Issued	$332	$333	$334	$334
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$513,188	$481,077	$414,827	$366,213
Additional Paid in Capital, Common Stock	$356,007	$358,112	$360,554	$361,048
EquitySecuritiesFvNiCurrentAndNoncurrent	—	—	$6,186	$6,218
Retained Earnings (Accumulated Deficit)	$162,290	$190,166	$233,578	$260,782
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,494	$-7,545	$-4,593	$-6,089
Stockholders' Equity Attributable to Parent	$511,135	$541,066	$589,873	$616,075
Noninterest-bearing Deposit Liabilities	$1,258,037	$1,562,815	$1,587,953	$1,606,809
Interest-bearing Domestic Deposit, Checking	—	$978,076	$852,585	$833,602
Interest-bearing Domestic Deposit, Money Market	$1,430,603	$1,805,884	$1,814,928	$1,710,570
Interest-bearing Domestic Deposit, Time Deposits	—	$1,181,561	$1,267,487	$1,247,973
Interest-bearing Domestic Deposit, Brokered	—	—	$10,911	$796
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$120,832	$159,593	$226,677	$295,747
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$94	$203	$99	$76
Debt Securities, Held-to-maturity, Fair Value	$457,830	$424,734	$378,116	$328,696
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	33,161,532	33,332,177	33,413,503	33,416,336
Long-term Debt	$72,297	$73,717	$89,061	$89,152

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$11,228	$43,889	$59,506	$66,188
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$316,914	$87,438	$-104,285	$72,686
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$372,413	$459,851	$355,566	$307,382
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$17,754	$70,892	$27,070	$41,320
Financing Receivable, Credit Loss, Expense (Reversal)	$30,953	$4,738	$8,375	$6,800
Proceeds from Sale of Debt Securities, Available-for-sale	$434,215	$0	$0	$0
Other Depreciation and Amortization	$10,939	$16,040	$15,331	$14,355
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$44,801	$48,960	$68,141	$92,585
Accretion (Amortization) of Discounts and Premiums, Investments	$-838	$546	$-86	$179
Proceeds from Life Insurance Policy	—	$150	$2,814	$2,814
Amortization of Debt Issuance Costs	$122	$122	$120	$198
Payments to Acquire Debt Securities, Available-for-sale	$33,226	$108,554	$93,702	$140,928
Business Combination, Bargain Purchase, Gain Recognized, Amount	$8,816	$0	$0	$0
Payments to Acquire Held-to-maturity Securities	$0	$17,512	$2,325	$-1
Gain (Loss) on Sale of Mortgage Loans	$3,477	$5,021	$5,671	$5,988
Proceeds from Sale of Loans and Leases Held-for-investment	—	$0	$0	$0
Payments to Acquire Marketable Securities	$79	$166	$183	$190
Proceeds from Sale of Mortgage Loans Held-for-sale	$121,734	$170,205	$183,446	$197,206
Payments to Acquire Restricted Investments	$35,350	$36,157	$3,484	$3,340
Payments for Origination of Mortgage Loans Held-for-sale	$123,376	$176,415	$191,278	$188,630
Payments for (Proceeds from) Other Loans and Leases	$317,283	$123,277	$122,583	$44,551
Share-based Payment Arrangement, Noncash Expense	$1,174	$1,730	$1,890	$2,845
Payments to Acquire Property, Plant, and Equipment	$5,954	$5,224	$3,168	$2,917
Proceeds from Sale of Other Real Estate	$21	$0	$0	$69
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-2,166	$0	$0	$0
Proceeds from Sale of Foreclosed Assets	—	$1,807	$2,829	$2,026
Proceeds from Sale of Restricted Investments	$32,959	$33,804	$5,748	$5,748
Payment to Acquire Life Insurance Policy, Investing Activities	$249	$210	$322	$578
Gain (Loss) on Disposition of Other Assets	—	$-10	$-358	$-310
Proceeds from Sale of Property Held-for-sale	$721	$946	$843	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	$737	$-61	$0
Net Cash Provided by (Used in) Investing Activities	$172,313	$-134,541	$-118,322	$-47,941
Gains (Losses) on Sales of Other Real Estate	$3	$0	$-66	$-110
Bank Owned Life Insurance Income	$1,997	$2,657	$3,910	$3,604
Net Cash Provided by (Used in) Operating Activities	$22,713	$46,887	$62,391	$90,091
Net Cash Provided by (Used in) Financing Activities	$121,888	$175,092	$-48,354	$30,536
Interest Paid, Excluding Capitalized Interest, Operating Activities	$74,038	$123,567	$114,858	$107,314
Income Taxes Paid	$7,293	$0	$15,070	$19,915
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1,210	$298
Real Estate Owned, Transfer to Real Estate Owned	$0	$5,119	$3,408	$3,293
Transfer of Loans Held-for-sale to Portfolio Loans	$0	$0	$649	$0
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	$2,101	$-70	$4,062	$-668
Increase (Decrease) in Accrued Interest Receivable, Net	$724	$353	$-1,019	$198
Increase (Decrease) in Other Operating Assets	$10,875	$-4,770	$4,115	$1,455
Increase (Decrease) in Interest Payable, Net	$2,095	$-1,313	$-421	$-918
Increase (Decrease) in Other Operating Liabilities	$-3,653	$-2,449	$7,117	$12,814
Net Change Noninterest-bearing Deposits, Domestic	—	$304,778	$25,138	$31,680
Net Change Interest-bearing Deposits, Domestic	—	$-164,049	$-21,840	$52,651
Proceeds from (Repayments of) Short-term Debt	$-109,000	$0	$-50,000	$-50,000
Proceeds from Issuance of Long-term Debt	—	$50,000	$0	$0
Repayments of Subordinated Debt	—	—	$44,500	$44,500
Payments of Ordinary Dividends, Common Stock	$12,733	$16,013	$16,094	$16,806
Proceeds from Issuance of Common Stock	—	—	$82	$254

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Import this data to Google Sheets with:

=jivedata("SHBI","financials")

Full statements spill as a table. For one cell: =jivedata("SHBI","Revenue") or =jivedata("SHBI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.